[F&N] YoY Annualized Quarter Result on 30-Jun-2016 [#3]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
02-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Jun-2016 [#3]
Profit Trend
QoQ- -7.59%
YoY- 50.34%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Annualized Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 4,136,069 4,150,958 4,166,798 4,197,697 4,069,901 3,805,716 3,480,929 2.91%
PBT 591,340 430,773 445,764 521,640 354,801 320,144 294,113 12.33%
Tax -135,064 -25,618 -40,814 -73,930 -57,002 -57,178 -54,844 16.19%
NP 456,276 405,154 404,949 447,709 297,798 262,965 239,269 11.35%
-
NP to SH 456,310 405,192 404,972 447,710 297,800 262,978 239,293 11.35%
-
Tax Rate 22.84% 5.95% 9.16% 14.17% 16.07% 17.86% 18.65% -
Total Cost 3,679,793 3,745,804 3,761,849 3,749,988 3,772,102 3,542,750 3,241,660 2.13%
-
Net Worth 2,460,302 2,205,926 2,110,210 1,915,098 1,772,154 1,614,396 1,545,312 8.05%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 131,998 131,915 131,888 - - - - -
Div Payout % 28.93% 32.56% 32.57% - - - - -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 2,460,302 2,205,926 2,110,210 1,915,098 1,772,154 1,614,396 1,545,312 8.05%
NOSH 366,778 366,778 366,778 366,778 366,147 365,248 363,602 0.14%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 11.03% 9.76% 9.72% 10.67% 7.32% 6.91% 6.87% -
ROE 18.55% 18.37% 19.19% 23.38% 16.80% 16.29% 15.49% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 1,128.03 1,132.80 1,137.36 1,146.36 1,111.55 1,041.95 957.34 2.77%
EPS 124.40 110.40 110.53 122.27 81.33 72.00 65.87 11.17%
DPS 36.00 36.00 36.00 0.00 0.00 0.00 0.00 -
NAPS 6.71 6.02 5.76 5.23 4.84 4.42 4.25 7.90%
Adjusted Per Share Value based on latest NOSH - 366,778
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 1,129.02 1,133.09 1,137.41 1,145.85 1,110.96 1,038.85 950.19 2.91%
EPS 124.56 110.61 110.55 122.21 81.29 71.79 65.32 11.35%
DPS 36.03 36.01 36.00 0.00 0.00 0.00 0.00 -
NAPS 6.7159 6.0215 5.7602 5.2276 4.8375 4.4068 4.2182 8.05%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 34.56 39.02 25.30 25.12 17.80 18.30 18.32 -
P/RPS 3.06 3.44 2.22 2.16 1.60 1.76 1.91 8.16%
P/EPS 27.77 35.29 22.89 20.55 21.89 25.42 27.84 -0.04%
EY 3.60 2.83 4.37 4.87 4.57 3.93 3.59 0.04%
DY 1.04 0.92 1.42 1.43 0.00 0.00 0.00 -
P/NAPS 5.15 6.48 4.39 4.80 3.68 4.14 4.31 3.01%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 06/08/19 02/08/18 03/08/17 02/08/16 04/08/15 06/08/14 06/08/13 -
Price 33.90 37.40 24.82 26.34 18.40 17.80 18.46 -
P/RPS 3.01 3.30 2.18 2.27 1.66 1.71 1.93 7.68%
P/EPS 27.24 33.82 22.45 21.54 22.62 24.72 28.05 -0.48%
EY 3.67 2.96 4.45 4.64 4.42 4.04 3.57 0.46%
DY 1.06 0.96 1.45 1.37 0.00 0.00 0.00 -
P/NAPS 5.05 6.21 4.31 5.04 3.80 4.03 4.34 2.55%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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